AB SICAV I Select Absolute Alpha Portfolio Class A CHF H
LU0965507584
AB SICAV I Select Absolute Alpha Portfolio Class A CHF H/ LU0965507584 /
Стоимость чистых активов13.06.2024 |
Изменение0.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
19.3300CHF |
0.00% |
reinvestment |
Alternative Investments
AI Hedgefonds Single Strategy
|
AllianceBernstein LU ▶ |
Инвестиционная стратегия
The Portfolio seeks to increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity securities. The Portfolio mainly invests in medium and large capitalisation companies that are traded in the US.
The Portfolio seeks to minimise the volatility of returns through diversification among industries and through managing its long and synthetic short positions. The Portfolio's net long exposure is usually between 30% and 70% of the Portfolio's assets, and remains positive at all times, although the Investment Manager may reduce it during times of unusually high market risk. The Investment Manager uses fundamental company research to take long and short positions on securities with positive or negative growth potential, respectively, and to seek risk-adjusted returns. The Portfolio may be exposed to any currency. The Portfolio uses derivatives for hedging (reducing risks), efficient portfolio management and other investment purposes (including to take synthetic short positions).
Инвестиционная цель
The Portfolio seeks to increase the value of your investment over time through capital growth. Under normal market conditions, the Portfolio typically invests in equity securities. The Portfolio mainly invests in medium and large capitalisation companies that are traded in the US.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Страна: |
United States of America |
Branch: |
AI Hedgefonds Single Strategy |
Бенчмарк: |
S&P 500 Index |
Начало рабочего (бизнес) года: |
01.06 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Kurt Feuerman, Anthony Nappo |
Объем фонда: |
516.86 млн
USD
|
Дата запуска: |
03.01.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.80% |
Минимальное вложение: |
2,000.00 CHF |
Deposit fees: |
0.50% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
AllianceBernstein LU |
Адрес: |
2-4, rue Eugene Ruppert, 2453, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.alliancebernstein.com
|
Активы
Alternative Investments |
|
100.00% |
Страны
United States of America |
|
67.83% |
Cash |
|
11.25% |
Netherlands |
|
0.87% |
Ireland |
|
0.15% |
Другие |
|
19.90% |